| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | | | 365 000.00 | |
AJ Other Intangible Assets | | | 258 000.00 | |
AT Other tangible assets | | | 22 861 000.00 | |
BH Other financial assets | | | 763 000.00 | |
BJ TOTAL (I) | | | 24 247 000.00 | |
BN Goods in progress | | | 2 030 000.00 | |
BX Customers and related accounts | | | 9 972 000.00 | |
BZ Other receivables | | | 3 234 000.00 | |
CD Marketable securities | | | 6 675 000.00 | |
CF Cash and cash equivalents | | | 7 072 000.00 | |
CJ TOTAL (II) | | | 28 983 000.00 | |
CO Grand total (0 to V) | | | 53 230 000.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 347 000.00 | 13 347 000.00 | | 13 347 000.00 |
DG Other reserves | -2 455 000.00 | -3 872 000.00 | | -2 455 000.00 |
DL TOTAL (I) | 15 456 000.00 | 12 194 000.00 | | 15 456 000.00 |
DP Provisions for Risks | 3 264 000.00 | 2 904 000.00 | | 3 264 000.00 |
DR TOTAL (IV) | 7 674 000.00 | 8 477 000.00 | | 7 674 000.00 |
DT Other Bond Issues | | 777 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 313 000.00 | 15 757 000.00 | | 12 313 000.00 |
DX Trade payables and related accounts | 3 694 000.00 | 3 283 000.00 | | 3 694 000.00 |
EA Other liabilities | 14 094 000.00 | 10 650 000.00 | | 14 094 000.00 |
EC TOTAL (IV) | 30 101 000.00 | 30 467 000.00 | | 30 101 000.00 |
EE Grand total (I to V) | 53 230 000.00 | 51 139 000.00 | | 53 230 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 564 000.00 | 2 719 000.00 | | 4 564 000.00 |
P9 TOTAL LIABILITIES | 4 410 000.00 | 5 574 000.00 | | 4 410 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 52 107 000.00 | |
FJ Net sales | | | 52 107 000.00 | |
FQ Other income | | | 6 324 000.00 | |
FR Total operating income (I) | | | 58 431 000.00 | |
FS Purchases of goods (including customs duties) | | | 10 273 000.00 | |
FW Other purchases and external expenses | | | 6 695 000.00 | |
FX Taxes, duties, and similar payments | | | 3 887 000.00 | |
FZ Social Security Contributions | | | 30 992 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 840 000.00 | |
GE Other Expenses | | | 869 000.00 | |
GF Total Operating Expenses (II) | | | 56 556 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 875 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 088 000.00 | |
GP Total financial income (V) | | | 1 088 000.00 | |
GR Interest and similar expenses | | | 207 000.00 | |
GU Total financial expenses (VI) | | | 207 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 881 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 756 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 744 000.00 | 293 000.00 | | 744 000.00 |
HD Total exceptional income (VII) | 744 000.00 | 293 000.00 | | 744 000.00 |
HE Exceptional expenses on management operations | 726 000.00 | 2 514 000.00 | | 726 000.00 |
HH Total exceptional expenses (VIII) | 726 000.00 | 2 514 000.00 | | 726 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 000.00 | -2 222 000.00 | | 18 000.00 |
HK Income tax | 415 000.00 | -1 665 000.00 | | 415 000.00 |
R3 Income Statement - Technical Result | 1 164 000.00 | 3 721 000.00 | | 1 164 000.00 |
R4 Income statement - Result for the financial year | 211 000.00 | 323 000.00 | | 211 000.00 |
R5 Net income of consolidated companies | 3 189 000.00 | -1 325 000.00 | | 3 189 000.00 |
R6 Group Income (Consolidated Net Income) | 4 564 000.00 | 2 719 000.00 | | 4 564 000.00 |
R8 Net income, group share (parent company share) | 4 564 000.00 | 2 719 000.00 | | 4 564 000.00 |
